Transactions by Eurobank Equities
Hellenic Exchanges – Athens Stock Exchange (ATHEX) announces, pursuant to Law 3556/2007 and the provisions of Regulation (EU) No 596/2014 of the European Parliament and of the Council, that Eurobank Equities notified it that it carried out the following transactions:
|
No |
Date of notification to ATHEX |
Transaction date |
Type |
Quantity |
Financial instrument |
Total value (euro) |
|
1 |
18/01/2024 |
17/01/2024 |
Buy |
5,606 |
EXAE common stock |
29,495.58 |
|
2 |
18/01/2024 |
17/01/2024 |
Sell |
6,034 |
EXAE common stock |
31,821.20 |
|
3 |
18/01/2024 |
17/01/2024 |
Buy |
6 |
EXAE future |
3,126.00 |
|
4 |
19/01/2024 |
18/01/2024 |
Buy |
1,196 |
EXAE common stock |
6,337.87 |
|
5 |
19/01/2024 |
18/01/2024 |
Sell |
8,056 |
EXAE common stock |
43,093.35 |
|
6 |
19/01/2024 |
18/01/2024 |
Buy |
53 |
EXAE future |
28,722.00 |
|
7 |
19/01/2024 |
18/01/2024 |
Sell |
5 |
EXAE future |
2,720.00 |
|
8 |
22/01/2024 |
19/01/2024 |
Buy |
2,029 |
EXAE common stock |
10,812.78 |
|
9 |
22/01/2024 |
19/01/2024 |
Sell |
2,529 |
EXAE common stock |
13,453.30 |
|
10 |
22/01/2024 |
19/01/2024 |
Buy |
5 |
EXAE future |
2,655.00 |
Eurobank Equities carried out these transactions in its capacity as market maker in the derivatives market in futures contracts having the company's share (stock symbol: EXAE) as underlying security.
The notification by Eurobank Equities to the company and in turn by the company to the capital market authorities, is disclosed because Mr. Konstantinos Vasiliou is a non-executive member of the Eurobank Equities Board of Directors, while at the same time he is a non-executive member of the Board of Directors of ATHEX (i.e. liable for reporting according to Law 3340/2005).